KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.1M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
LMT icon
Lockheed Martin
LMT
+$2.29M

Top Sells

1
+$745K
2
+$633K
3
+$618K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$570K
5
CVS icon
CVS Health
CVS
+$555K

Sector Composition

1 Technology 9.02%
2 Healthcare 8.44%
3 Consumer Staples 4.64%
4 Industrials 4.25%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
426
OFG Bancorp
OFG
$1.78B
$82.4K 0.01%
+3,161
FNCL icon
427
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$81.5K 0.01%
1,731
+1
APD icon
428
Air Products & Chemicals
APD
$58.7B
$80.5K 0.01%
269
-20
IXC icon
429
iShares Global Energy ETF
IXC
$1.92B
$80.4K 0.01%
2,161
+191
MGNI icon
430
Magnite
MGNI
$2.12B
$80.1K 0.01%
5,865
-335
DIA icon
431
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$78.9K 0.01%
230
+1
DRI icon
432
Darden Restaurants
DRI
$20.7B
$75.8K 0.01%
454
-22
MFM
433
MFS Municipal Income Trust
MFM
$223M
$75.5K 0.01%
+14,800
OGN icon
434
Organon & Co
OGN
$1.85B
$75.1K 0.01%
3,608
+1
VO icon
435
Vanguard Mid-Cap ETF
VO
$89.8B
$74.9K 0.01%
340
BBH icon
436
VanEck Biotech ETF
BBH
$384M
$74.1K 0.01%
475
PCH icon
437
PotlatchDeltic
PCH
$3.05B
$74.1K 0.01%
1,402
-72
CNP icon
438
CenterPoint Energy
CNP
$25.1B
$73.8K 0.01%
+2,530
WBS icon
439
Webster Financial
WBS
$10B
$73.7K 0.01%
+1,951
TAN icon
440
Invesco Solar ETF
TAN
$952M
$73.3K 0.01%
1,027
MSI icon
441
Motorola Solutions
MSI
$61.8B
$73.3K 0.01%
250
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$46.1B
$73K 0.01%
999
TFX icon
443
Teleflex
TFX
$5.29B
$72.6K 0.01%
300
XYL icon
444
Xylem
XYL
$34.1B
$72K 0.01%
639
+87
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$71.4K 0.01%
667
+3
DVY icon
446
iShares Select Dividend ETF
DVY
$20.8B
$70.9K 0.01%
626
KHC icon
447
Kraft Heinz
KHC
$29.2B
$70.7K 0.01%
1,992
SMG icon
448
ScottsMiracle-Gro
SMG
$3.17B
$70.4K 0.01%
1,123
DAL icon
449
Delta Air Lines
DAL
$43.9B
$69.2K 0.01%
1,455
+100
NSA icon
450
National Storage Affiliates Trust
NSA
$2.31B
$69.1K 0.01%
1,983
16 17
18
19 20